Fund Management at Engine No 1
AAPL icon

Fund Management at Engine No 1’s Apple AAPL Stock Holding History

Fund Management at Engine No 1’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-210,177
Closed -$36M – 2
2023
Q3 		$36M Buy
+210,177
New +$38.5M 5.51% 2
2023
Q2 		– Sell
-180,385
Closed -$29.7M – 426
2023
Q1 		$29.7M Buy
180,385
+15,769
+10% +$2.33M 5.98% 1
2022
Q4 		$21.4M Buy
164,616
+19,358
+13% +$2.77M 5.23% 1
2022
Q3 		$20.1M Sell
145,258
-10,000
-6% -$1.57M 5.91% 1
2022
Q2 		$21.2M Buy
155,258
+24,011
+18% +$3.64M 5.61% 1
2022
Q1 		$22.9M Buy
+131,247
New +$22.1M 5.75% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fund Management at Engine No 1's AAPL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Apple (AAPL) in Q4 2023, closing a stake of 210,177 shares — an estimated $36M sold.

Fund Management at Engine No 1 first reported a position in AAPL in Q1 2022 and held it in 6 quarters. The position peaked at $36M in Q3 2023. 4,980 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 210,177 Apple shares in Q4 2023, an estimated $36M.
  • Fund Management at Engine No 1 first reported a position in Apple in Q1 2022 and held it in 6 quarters.
  • Fund Management at Engine No 1's Apple position peaked at $36M in Q3 2023.
  • 4,980 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.